UNITEK COLLEGE UTAH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITEK COLLEGE UTAH, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : UNITEK COLLEGE UTAH, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,318,634 |
| Total of all expenses incurred | 2021-12-31 | $606,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $601,055 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $818,447 |
| Value of total assets at end of year | 2021-12-31 | $3,895,697 |
| Value of total assets at beginning of year | 2021-12-31 | $3,184,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,669 |
| Total interest from all sources | 2021-12-31 | $5,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,669 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $416,489 |
| Participant contributions at end of year | 2021-12-31 | $46,815 |
| Participant contributions at beginning of year | 2021-12-31 | $40,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $213,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $711,681 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,895,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,184,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,665,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,033,081 |
| Interest on participant loans | 2021-12-31 | $3,921 |
| Interest earned on other investments | 2021-12-31 | $1,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $183,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $110,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $494,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $188,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $601,055 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALMICH AND ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 350526284 |
| 2020 : UNITEK COLLEGE UTAH, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $860,067 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,217,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,213,278 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $495,083 |
| Value of total assets at end of year | 2020-12-31 | $3,184,016 |
| Value of total assets at beginning of year | 2020-12-31 | $3,541,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,541 |
| Total interest from all sources | 2020-12-31 | $6,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,541 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $305,247 |
| Participant contributions at end of year | 2020-12-31 | $40,133 |
| Participant contributions at beginning of year | 2020-12-31 | $67,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-357,784 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,184,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,541,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,033,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,917,518 |
| Interest on participant loans | 2020-12-31 | $1,634 |
| Interest earned on other investments | 2020-12-31 | $4,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $110,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $556,497 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $358,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $151,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,213,278 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ALMICH AND ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 330526284 |
| 2019 : UNITEK COLLEGE UTAH, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $405,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,013,253 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $126,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,896 |
| Value of total corrective distributions | 2019-12-31 | $649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $491,138 |
| Value of total assets at end of year | 2019-12-31 | $3,541,800 |
| Value of total assets at beginning of year | 2019-12-31 | $3,060,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,774 |
| Total interest from all sources | 2019-12-31 | $8,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $236,904 |
| Participant contributions at end of year | 2019-12-31 | $67,785 |
| Participant contributions at beginning of year | 2019-12-31 | $27,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $127,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $886,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,541,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,060,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,917,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,680,122 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $3,414 |
| Interest earned on other investments | 2019-12-31 | $4,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $556,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $353,024 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $513,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $126,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,896 |
| Contract administrator fees | 2019-12-31 | $5,774 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JONES SIMKINS |
| Accountancy firm EIN | 2019-12-31 | 461592906 |
| 2018 : UNITEK COLLEGE UTAH, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $224,574 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $487,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $483,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $411,748 |
| Value of total assets at end of year | 2018-12-31 | $3,060,158 |
| Value of total assets at beginning of year | 2018-12-31 | $3,322,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,915 |
| Total interest from all sources | 2018-12-31 | $4,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $242,824 |
| Participant contributions at end of year | 2018-12-31 | $27,012 |
| Participant contributions at beginning of year | 2018-12-31 | $61,193 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,785 |
| Other income not declared elsewhere | 2018-12-31 | $-2,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-262,634 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,060,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,322,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,680,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,154,728 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $2,112 |
| Interest earned on other investments | 2018-12-31 | $2,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $353,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $106,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-188,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $145,139 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $483,293 |
| Contract administrator fees | 2018-12-31 | $3,915 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JONES SIMKINS |
| Accountancy firm EIN | 2018-12-31 | 461592906 |
